Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

S.DC.9: Variation Margin Posted - Customer

Report Date Reporting Entity PID Product Counterparty Sub Product Sub Product 2 Market Value Collateral Class Collateral Level G-SIB Effective Maturity Bucket Encumbrance Type Netting Eligible Treasury Control Internal Internal Counterparty Business Line
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Non-Rehypothecateable Collateral 80482841950.89 CB-1-Q Day 19 Liberty National Bank
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Non-Rehypothecateable Collateral 27365147052.98 E-10 Open Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank OTC - Centralized (Principal) 82404531853.71 CB-3-Q Day 35 Liberty Mortgage Services Corp.
2025-09-17 Liberty Mortgage Services Corp. S.DC.9 S.DC.9: Variation Margin Posted - Customer Bank Non-Segregated Cash 70909101859.53 CB-1-Q Day 19 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty National Bank S.DC.9 S.DC.9: Variation Margin Posted - Customer Other Exchange-traded (Principal) 98550918895.00 S-7-Q Open Liberty Mortgage Services Corp.